Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$301M |
| 2 |
Prologis
PLD
|
+$80.2M |
| 3 |
Carlisle Companies
CSL
|
+$28.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$24.6M |
| 5 |
Healthcare Realty
HR
|
+$23.6M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$91.2M |
| 2 |
Apple
AAPL
|
+$89.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$52.9M |
| 4 |
Chevron
CVX
|
+$51.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$28.8M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Spirit AeroSystems
SPR
$4.55B
| $5.46M | ﹤0.01% |
249,000
+1,600
| +0.6% | +$35.1K |
|
|
ALTR
1227
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.46M | ﹤0.01% |
123,400
+1,900
| +2% | +$84K |
|
1228
First Merchants
FRME
$2.31B
| $5.45M | ﹤0.01% |
140,962
+2,200
| +2% | +$85.1K |
|
1229
Helen of Troy
HELE
$555M
| $5.45M | ﹤0.01% |
56,500
-300
| -0.5% | -$28.9K |
|
1230
Aaon
AAON
$6.67B
| $5.42M | ﹤0.01% |
150,975
+2,250
| +2% | +$80.8K |
|
1231
Leslie's
LESL
$62.3M
| $5.42M | ﹤0.01% |
368,500
+3,100
| +0.8% | +$45.6K |
|
1232
ACI Worldwide
ACIW
$5.22B
| $5.41M | ﹤0.01% |
258,600
+1,200
| +0.5% | +$25.1K |
|
|
TCN
1233
DELISTED
Tricon Residential Inc.
TCN
| $5.41M | ﹤0.01% |
619,800
+4,700
| +0.8% | +$41K |
|
|
NUVA
1234
DELISTED
NuVasive, Inc.
NUVA
| $5.41M | ﹤0.01% |
123,369
+1,100
| +0.9% | +$48.2K |
|
1235
Atlantic Union Bankshares
AUB
$5.03B
| $5.4M | ﹤0.01% |
177,847
-1,000
| -0.6% | -$30.4K |
|
1236
Kulicke & Soffa
KLIC
$2.02B
| $5.4M | ﹤0.01% |
140,200
-6,500
| -4% | -$250K |
|
1237
Brink's
BCO
$4.88B
| $5.4M | ﹤0.01% |
111,500
-4,700
| -4% | -$228K |
|
|
NOVA
1238
DELISTED
Sunnova Energy
NOVA
| $5.4M | ﹤0.01% |
244,600
+4,100
| +2% | +$90.5K |
|
|
WIRE
1239
DELISTED
Encore Wire Corp
WIRE
| $5.4M | ﹤0.01% |
46,733
-1,000
| -2% | -$116K |
|
1240
Shift4
FOUR
$5.94B
| $5.39M | ﹤0.01% |
120,800
+5,500
| +5% | +$245K |
|
1241
Columbia Banking Systems
COLB
$7.81B
| $5.39M | ﹤0.01% |
186,507
+800
| +0.4% | +$23.1K |
|
1242
Federal Signal
FSS
$7.66B
| $5.36M | ﹤0.01% |
143,700
-700
| -0.5% | -$26.1K |
|
|
PRFT
1243
DELISTED
Perficient Inc
PRFT
| $5.35M | ﹤0.01% |
82,200
+800
| +1% | +$52K |
|
1244
Group 1 Automotive
GPI
$6.15B
| $5.34M | ﹤0.01% |
37,400
-800
| -2% | -$114K |
|
1245
Cogent Communications
CCOI
$1.74B
| $5.34M | ﹤0.01% |
102,300
+900
| +0.9% | +$46.9K |
|
1246
Enovis
ENOV
$1.85B
| $5.31M | ﹤0.01% |
115,300
+1,300
| +1% | +$59.9K |
|
1247
TripAdvisor
TRIP
$2.05B
| $5.31M | ﹤0.01% |
240,600
+3,400
| +1% | +$75.1K |
|
1248
Werner Enterprises
WERN
$1.69B
| $5.22M | ﹤0.01% |
138,800
-700
| -0.5% | -$26.3K |
|
1249
Dorman Products
DORM
$4.97B
| $5.21M | ﹤0.01% |
63,400
+300
| +0.5% | +$24.6K |
|
1250
Amicus Therapeutics
FOLD
$2.48B
| $5.2M | ﹤0.01% |
498,300
+3,600
| +0.7% | +$37.6K |
|